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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.64B
Cap. Flow %
5.88%
Top 10 Hldgs %
14.25%
Holding
4,552
New
137
Increased
2,864
Reduced
577
Closed
270

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$376M
2
ENB icon
Enbridge
ENB
+$260M
3
IBM icon
IBM
IBM
+$179M
4
CNI icon
Canadian National Railway
CNI
+$173M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$345M
2
BAC icon
Bank of America
BAC
+$245M
3
TJX icon
TJX Companies
TJX
+$154M
4
EFX icon
Equifax
EFX
+$120M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 10.86%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
376
Descartes Systems
DSGX
$6.65B
$35.4M 0.04%
1,544,389
+1,082,366
+234% +$23.8M
UAL icon
377
United Airlines
UAL
$40.6B
$35.3M 0.04%
499,267
+55,544
+13% +$4.01M
HPE icon
378
Hewlett Packard
HPE
$77.8B
$35.1M 0.04%
3,397,719
+303,326
+10% +$4.08M
EMN icon
379
Eastman Chemical
EMN
$8.29B
$34.9M 0.04%
431,312
-14,588
-3% -$1.15M
CCI icon
380
Crown Castle
CCI
$31.5B
$34.7M 0.04%
367,702
+8,115
+2% +$726K
BIDU icon
381
Baidu
BIDU
$35.6B
$34.7M 0.04%
201,280
+12,459
+7% +$2.19M
MD icon
382
Pediatrix Medical
MD
$2.15B
$34.7M 0.04%
500,403
+9,185
+2% +$638K
WM icon
383
Waste Management
WM
$90.5B
$34.4M 0.04%
471,609
+50,287
+12% +$3.59M
MAR icon
384
Marriott International
MAR
$92.5B
$34.3M 0.04%
363,850
+48,054
+15% +$4.17M
STT icon
385
State Street
STT
$52.2B
$33.9M 0.04%
425,577
+39,526
+10% +$3.13M
JHMI
386
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$33.7M 0.04%
1,121,600
– –
PSA icon
387
Public Storage
PSA
$60.4B
$33.6M 0.04%
153,491
+3,528
+2% +$781K
TCBK icon
388
TriCo Bancshares
TCBK
$1.84B
$33.6M 0.04%
945,374
+21,634
+2% +$768K
JHMA
389
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$33.5M 0.04%
1,088,600
– –
SRG
390
Seritage Growth Properties
SRG
$131M
$33.3M 0.04%
772,663
+3,286
+0.4% +$143K
STX icon
391
Seagate
STX
$199B
$33.3M 0.04%
725,859
-197,288
-21% -$8.76M
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$193B
$33.3M 0.04%
349,252
+31,245
+10% +$2.97M
MPC icon
393
Marathon Petroleum
MPC
$97.8B
$33.1M 0.04%
655,186
+96,447
+17% +$4.8M
STN icon
394
Stantec
STN
$8.47B
$33M 0.04%
1,273,677
+67,695
+6% +$1.77M
STZ icon
395
Constellation Brands
STZ
$22.9B
$32.9M 0.04%
202,706
+20,613
+11% +$3.21M
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$229B
$32.8M 0.04%
1,620,006
+140,538
+9% +$2.77M
HCA icon
397
HCA Healthcare
HCA
$89.8B
$32.8M 0.04%
368,273
+77,184
+27% +$6.44M
GMED icon
398
Globus Medical
GMED
$11.5B
$32.7M 0.04%
1,105,424
+23,026
+2% +$628K
SRE icon
399
Sempra
SRE
$56.2B
$32.7M 0.04%
591,334
+272,692
+86% +$14.5M
CLS icon
400
Celestica
CLS
$42.8B
$32.6M 0.04%
2,246,044
-243,764
-10% -$3.26M
14 15
16
17 18

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Manulife (Manufacturers Life Insurance)'s Q1 2017 Portfolio in Review

As of Q1 2017, Manulife (Manufacturers Life Insurance) held 4,552 positions worth $79B, up 12% from $70.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.64B of net new capital in Q1 2017, opening 137 new positions and adding to 2,864 existing holdings. Its largest new stake was American Tower Corporation: 141,347 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $345M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2017 buy was American Tower Corporation: 141,347 shares worth $15.8M.
  • Manulife (Manufacturers Life Insurance) added most to Brookfield in Q1 2017, an estimated $376M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2017 reduction was Citigroup, cutting an estimated $345M.
  • Manulife (Manufacturers Life Insurance) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $117M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $79B portfolio in Q1 2017.
  • Manulife (Manufacturers Life Insurance) opened 137 new positions and closed 270 in Q1 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $79B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.